Integrated Advisors Network’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,002	Closed	-$182K	–	753
2025 Q3	$182K	Sell	10,002 -28,864	-74%	-$521K	0.01%	753
2025 Q2	$692K	Sell	38,866 -10,710	-22%	-$187K	0.03%	433
2025 Q1	$872K	Sell	49,576 -14,731	-23%	-$261K	0.04%	341
2024 Q4	$1.14M	Buy	64,307 +479	+0.8%	+$8.6K	0.05%	285
2024 Q3	$1.16M	Sell	63,828 -3,083	-5%	-$54.7K	0.06%	294
2024 Q2	$1.16M	Sell	66,911 -851	-1%	-$14.7K	0.06%	284
2024 Q1	$1.17M	Buy	67,762 +310	+0.5%	+$5.3K	0.06%	281
2023 Q4	$1.14M	Sell	67,452 -3,694	-5%	-$59.6K	0.06%	270
2023 Q3	$1.14M	Sell	71,146 -8,680	-11%	-$140K	0.07%	254
2023 Q2	$1.27M	Sell	79,826 -26,293	-25%	-$418K	0.07%	246
2023 Q1	$1.69M	Sell	106,119 -1,320	-1%	-$22.8K	0.1%	201
2022 Q4	$1.8M	Buy	107,439 +16,135	+18%	+$271K	0.12%	194
2022 Q3	$1.52M	Buy	91,304 +3,228	+4%	+$56.9K	0.1%	202
2022 Q2	$1.52M	Sell	88,076 -53,316	-38%	-$964K	0.1%	219
2022 Q1	$2.69M	Buy	141,392 +90,742	+179%	+$1.77M	0.16%	166
2021 Q4	$1.03M	Buy	50,650 +4,044	+9%	+$82.4K	0.06%	279
2021 Q3	$957K	Buy	46,606 +10,256	+28%	+$212K	0.06%	265
2021 Q2	$749K	Buy	36,350 +25,936	+249%	+$529K	0.06%	282
2021 Q1	$210K	Buy	+10,414	New	+$210K	0.02%	503